SIREN : 503963951
P.B. is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75011), this company of category PME shows in 2022 a revenue of 120 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 120 000 € | N/C | N/C | N/C | N/C | 120 000 € | 120 000 € |
| Net income | 122 101 € | 19 985 € | 22 187 € | -30 154 € | 15 589 € | 486 738 € | -28 900 € | -30 252 € |
| EBITDA | N/C | 107 216 € | N/C | N/C | N/C | N/C | 103 757 € | 104 149 € |
| Net margin | N/C | 16.7% | N/C | N/C | N/C | N/C | -24.1% | -25.2% |
In 2023, P.B. generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
122 101 €
The debt ratio (= Financial debt / Equity x 100) stands at 393%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
393.007%
19.198%
In 2023, the debt ratio of P.B. (393.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of P.B. (19.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of P.B. (168.81) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 43.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43.132
In 2023, the liquidity ratio of P.B. (43.13) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of P.B. (81.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 510 days. Excellent situation: suppliers finance 510 days of the operating cycle (retail model).
0 €
0 j
510 j
0 j
Based on 63 transactions of similar company sales
in 2023,
the value of P.B. is estimated at
1 138 936 €
(range 207 621€ - 1 690 083€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare P.B. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of P.B. in 2022 is 120 k€.
Yes, P.B. generated a net profit of 122 k€ in 2023.
The headquarters of P.B. is located in PARIS (75011), in the department Paris.
The tax return of P.B. is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
P.B. operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.